KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.26%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.68%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Kirby Corp
KEX
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
American Express
AXP
|
$16M |
| 2 |
IBM
IBM
|
$5.14M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.44M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $232M | 10.29% |
2,216,214
-15,520
| -0.7% | -$1.63M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 6.23% |
974,768
-475
| -0% | -$68.6K |
|
3
PepsiCo
PEP
$204B
| $128M | 5.65% |
1,335,401
-24,972
| -2% | -$2.39M |
|
4
Johnson & Johnson
JNJ
$427B
| $80.7M | 3.57% |
802,499
-1,408
| -0.2% | -$142K |
|
5
Union Pacific
UNP
$133B
| $63.6M | 2.81% |
586,889
-1,122
| -0.2% | -$122K |
|
6
Freeport-McMoran
FCX
$63.7B
| $61.4M | 2.72% |
3,239,557
+160,506
| +5% | +$3.04M |
|
7
Procter & Gamble
PG
$368B
| $50.5M | 2.23% |
615,739
+500
| +0.1% | +$41K |
|
|
8
American Express
AXP
$231B
| $49.7M | 2.2% |
636,188
-205,335
| -24% | -$16M |
|
9
GE Aerospace
GE
$292B
| $47.1M | 2.09% |
1,898,815
-19,300
| -1% | -$479K |
|
10
3M
MMM
$82.8B
| $47.1M | 2.08% |
285,327
-1,059
| -0.4% | -$175K |
|
|
HES
11
DELISTED
Hess
HES
| $44.3M | 1.96% |
652,007
+3,410
| +0.5% | +$231K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.7M | 1.89% |
715,967
+10,775
| +2% | +$643K |
|
13
Honeywell
HON
$139B
| $38.8M | 1.72% |
371,844
-1,807
| -0.5% | -$188K |
|
14
Colgate-Palmolive
CL
$67.9B
| $38M | 1.68% |
548,046
-3,207
| -0.6% | -$222K |
|
15
RTX Corp
RTX
$212B
| $37.3M | 1.65% |
318,025
+3,202
| +1% | +$375K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 1.64% |
67,298
+709
| +1% | +$391K |
|
17
Medtronic
MDT
$119B
| $34.5M | 1.53% |
441,840
+16,414
| +4% | +$1.28M |
|
18
Schlumberger
SLB
$55B
| $32M | 1.42% |
383,270
-14,294
| -4% | -$1.19M |
|
|
19
Apple
AAPL
$3.45T
| $29.6M | 1.31% |
238,165
+136,081
| +133% | +$16.9M |
|
20
FedEx
FDX
$54.5B
| $29.4M | 1.3% |
177,968
+13,318
| +8% | +$2.2M |
|
21
American Tower
AMT
$95.5B
| $29M | 1.28% |
307,742
+16,635
| +6% | +$1.57M |
|
22
Chevron
CVX
$324B
| $26.9M | 1.19% |
256,168
-7,902
| -3% | -$830K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $26.9M | 1.19% |
318,392
+3,380
| +1% | +$285K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $26.8M | 1.19% |
245,464
-1,100
| -0.4% | -$120K |
|
|
25
Gilead Sciences
GILD
$140B
| $25.9M | 1.15% |
263,627
+169,929
| +181% | +$16.7M |
|